JP Stock MarketDetailed Quotes

6046 Linkbal

Watchlist

165
+1+0.61%

20min DelayMarket Closed Jul 5 15:00 JST

3.09BMarket Cap-11603P/E (Static)

Linkbal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

14.96%-233.32M

13.40%-274.37M

-1,512.07%-316.84M

-102.00%-19.65M

39.81%983.4M

27.42%703.39M

50.23%552.01M

17.37%367.44M

22.67%313.07M

255.22M

Net profit before non-cash adjustment

13.15%-260.82M

13.24%-300.32M

-1,658.35%-346.17M

-97.81%22.21M

37.96%1.02B

49.32%735.87M

60.53%492.83M

14.09%307.01M

57.21%269.08M

--171.16M

Total adjustment of non-cash items

418.07%39.84M

-130.48%-12.53M

51.49%41.09M

-21.16%27.12M

292.91%34.4M

-5,360.77%-17.83M

-97.25%339K

-68.67%12.31M

197.29%39.29M

--13.22M

-Depreciation and amortization

61.05%12.53M

-48.98%7.78M

-27.87%15.25M

25.28%21.14M

21.63%16.87M

0.22%13.87M

-15.03%13.84M

108.11%16.29M

205.54%7.83M

--2.56M

-Reversal of impairment losses recognized in profit and loss

----

-43.77%21.9M

289.16%38.96M

300.40%10.01M

--2.5M

----

-Disposal profit

--9.67M

--0

----

-74.26%1.23M

-48.27%4.78M

--9.24M

----

-Other non-cash items

186.87%17.64M

-615.59%-20.3M

111.94%3.94M

-538.43%-32.97M

121.98%7.52M

-132.18%-34.21M

-68.17%-14.73M

-139.43%-8.76M

108.58%22.22M

--10.65M

Changes in working capital

-132.07%-12.34M

427.36%38.48M

82.96%-11.75M

-4.15%-68.99M

-352.16%-66.24M

-124.90%-14.65M

22.28%58.84M

924.48%48.12M

-93.37%4.7M

--70.84M

-Change in receivables

-27.56%-37.67M

-170.88%-29.53M

-43.28%41.66M

506.07%73.46M

160.21%12.12M

31.01%-20.13M

-19.35%-29.18M

-210.85%-24.45M

144.42%22.05M

---49.64M

-Change in prepaid assets

-79.19%1.41M

165.14%6.77M

18.94%-10.4M

-597.29%-12.83M

131.57%2.58M

-742.16%-8.17M

-106.20%-970K

255.24%15.64M

-145.51%-10.07M

--22.13M

-Change in payables

-66.58%19.2M

207.60%57.47M

44.64%-53.41M

-29.09%-96.48M

-433.54%-74.73M

-74.55%22.41M

40.98%88.03M

288.07%62.44M

-132.14%-33.2M

--103.3M

-Provision for loans, leases and other losses

197.06%1.52M

-62.14%-1.56M

-412.99%-964K

107.58%308K

42.73%-4.06M

-136.42%-7.1M

14,018.12%19.48M

-95.85%138K

29.91%3.33M

--2.56M

-Changes in other current assets

-39.96%3.2M

-53.06%5.33M

133.94%11.35M

-1,460.31%-33.45M

-28.85%-2.14M

91.02%-1.66M

-227.89%-18.53M

-125.01%-5.65M

400.53%22.59M

---7.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.31%-43K

-940.00%-52K

-5K

Interest received (cash flow from operating activities)

103.85%159K

-46.58%78K

-40.41%146K

157.89%245K

25.00%95K

-1.30%76K

-54.44%77K

18.18%169K

126.98%143K

63K

Tax refund paid

-120.91%-533K

-98.46%2.55M

139.42%165.71M

-33.92%-420.34M

-29.85%-313.88M

-65.76%-241.73M

-9.56%-145.83M

-60.80%-133.11M

-241.83%-82.78M

-24.22M

Other operating cash inflow (outflow)

-100.04%-1K

43.49%2.5M

-78.21%1.74M

61.93%27.54M

-34.22%17.01M

25.86M

Operating cash flow

13.20%-233.74M

-80.44%-269.3M

65.43%-149.24M

-164.48%-431.75M

45.02%669.61M

6.44%461.73M

72.48%433.8M

-1.87%251.51M

10.92%256.29M

--231.06M

Investing cash flow

Net PPE purchase and sale

-44,076.19%-111.32M

96.73%-252K

-206.69%-7.7M

-85.86%-2.51M

72.18%-1.35M

65.55%-4.86M

-221.85%-14.09M

92.56%-4.38M

-14,795.70%-58.84M

---395K

Net intangibles purchase and sale

----

-16.28%-31.29M

-681.78%-26.91M

15.05%-3.44M

-8.00%-4.05M

53.42%-3.75M

42.08%-8.06M

---13.91M

Net business purchase and sale

---30M

--0

----

---9.67M

----

Net investment product transactions

----

467.50%32.51M

-1,044.24%-8.85M

91.33%-773K

---8.91M

Advance cash and loans provided to other parties

---10M

--0

----

-33.33%-10M

---7.5M

----

Repayment of advance payments to other parties and cash income from loans

0.00%3.33M

-66.67%3.33M

--10M

----

Net changes in other investments

---24.03M

----

2,293.23%46.31M

140.27%1.94M

-225.54%-4.81M

83.23%-1.48M

-73,241.67%-8.8M

99.98%-12K

-5,118.81%-62.42M

---1.2M

Investing cash flow

-5,683.32%-172.02M

-92.65%3.08M

231.61%41.94M

36.57%-31.87M

-413.98%-50.24M

-275.85%-9.77M

132.72%5.56M

86.94%-16.99M

-432.95%-130.08M

---24.41M

Financing cash flow

Net issuance payments of debt

-266.67%-3.05M

-100.69%-831K

--120M

----

Net common stock issuance

----

-73.58%-249.93M

---143.99M

----

--544.05M

----

Net other fund-raising expenses

----

--156K

----

Financing cash flow

-266.67%-3.05M

-100.69%-831K

--120M

----

-73.47%-249.77M

---143.99M

----

--544.05M

----

Net cash flow

Beginning cash position

-14.59%1.56B

0.70%1.83B

-20.32%1.82B

37.27%2.28B

13.85%1.66B

25.37%1.46B

25.22%1.16B

258.30%929.75M

391.15%259.49M

--52.83M

Current changes in cash

-53.09%-408.81M

-2,203.21%-267.05M

102.74%12.7M

-174.85%-463.62M

206.34%619.38M

-31.55%202.19M

25.95%295.37M

-65.01%234.52M

224.34%670.26M

--206.66M

Cash adjustments other than cash changes

---2K

----

-200.00%-1K

200.00%1K

---1K

----

200.00%1K

---1K

End cash Position

-26.15%1.15B

-14.59%1.56B

0.70%1.83B

-20.32%1.82B

37.27%2.28B

13.85%1.66B

25.37%1.46B

25.22%1.16B

258.30%929.75M

--259.49M

Free cash flow

-28.02%-345.06M

-71.75%-269.55M

66.29%-156.95M

-172.60%-465.55M

41.43%641.27M

9.09%453.43M

70.79%415.65M

28.50%243.38M

-12.63%189.4M

--216.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	14.96%-233.32M	13.40%-274.37M	-1,512.07%-316.84M	-102.00%-19.65M	39.81%983.4M	27.42%703.39M	50.23%552.01M	17.37%367.44M	22.67%313.07M	255.22M
Net profit before non-cash adjustment	13.15%-260.82M	13.24%-300.32M	-1,658.35%-346.17M	-97.81%22.21M	37.96%1.02B	49.32%735.87M	60.53%492.83M	14.09%307.01M	57.21%269.08M	--171.16M
Total adjustment of non-cash items	418.07%39.84M	-130.48%-12.53M	51.49%41.09M	-21.16%27.12M	292.91%34.4M	-5,360.77%-17.83M	-97.25%339K	-68.67%12.31M	197.29%39.29M	--13.22M
-Depreciation and amortization	61.05%12.53M	-48.98%7.78M	-27.87%15.25M	25.28%21.14M	21.63%16.87M	0.22%13.87M	-15.03%13.84M	108.11%16.29M	205.54%7.83M	--2.56M
-Reversal of impairment losses recognized in profit and loss	----	----	-43.77%21.9M	289.16%38.96M	300.40%10.01M	--2.5M	----	----	----	----
-Disposal profit	--9.67M	--0	----	----	----	----	-74.26%1.23M	-48.27%4.78M	--9.24M	----
-Other non-cash items	186.87%17.64M	-615.59%-20.3M	111.94%3.94M	-538.43%-32.97M	121.98%7.52M	-132.18%-34.21M	-68.17%-14.73M	-139.43%-8.76M	108.58%22.22M	--10.65M
Changes in working capital	-132.07%-12.34M	427.36%38.48M	82.96%-11.75M	-4.15%-68.99M	-352.16%-66.24M	-124.90%-14.65M	22.28%58.84M	924.48%48.12M	-93.37%4.7M	--70.84M
-Change in receivables	-27.56%-37.67M	-170.88%-29.53M	-43.28%41.66M	506.07%73.46M	160.21%12.12M	31.01%-20.13M	-19.35%-29.18M	-210.85%-24.45M	144.42%22.05M	---49.64M
-Change in prepaid assets	-79.19%1.41M	165.14%6.77M	18.94%-10.4M	-597.29%-12.83M	131.57%2.58M	-742.16%-8.17M	-106.20%-970K	255.24%15.64M	-145.51%-10.07M	--22.13M
-Change in payables	-66.58%19.2M	207.60%57.47M	44.64%-53.41M	-29.09%-96.48M	-433.54%-74.73M	-74.55%22.41M	40.98%88.03M	288.07%62.44M	-132.14%-33.2M	--103.3M
-Provision for loans, leases and other losses	197.06%1.52M	-62.14%-1.56M	-412.99%-964K	107.58%308K	42.73%-4.06M	-136.42%-7.1M	14,018.12%19.48M	-95.85%138K	29.91%3.33M	--2.56M
-Changes in other current assets	-39.96%3.2M	-53.06%5.33M	133.94%11.35M	-1,460.31%-33.45M	-28.85%-2.14M	91.02%-1.66M	-227.89%-18.53M	-125.01%-5.65M	400.53%22.59M	---7.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.31%-43K	-940.00%-52K	-5K
Interest received (cash flow from operating activities)	103.85%159K	-46.58%78K	-40.41%146K	157.89%245K	25.00%95K	-1.30%76K	-54.44%77K	18.18%169K	126.98%143K	63K
Tax refund paid	-120.91%-533K	-98.46%2.55M	139.42%165.71M	-33.92%-420.34M	-29.85%-313.88M	-65.76%-241.73M	-9.56%-145.83M	-60.80%-133.11M	-241.83%-82.78M	-24.22M
Other operating cash inflow (outflow)	-100.04%-1K	43.49%2.5M	-78.21%1.74M	8M	0	0	61.93%27.54M	-34.22%17.01M	25.86M	0
Operating cash flow	13.20%-233.74M	-80.44%-269.3M	65.43%-149.24M	-164.48%-431.75M	45.02%669.61M	6.44%461.73M	72.48%433.8M	-1.87%251.51M	10.92%256.29M	--231.06M
Investing cash flow
Net PPE purchase and sale	-44,076.19%-111.32M	96.73%-252K	-206.69%-7.7M	-85.86%-2.51M	72.18%-1.35M	65.55%-4.86M	-221.85%-14.09M	92.56%-4.38M	-14,795.70%-58.84M	---395K
Net intangibles purchase and sale	----	----	----	-16.28%-31.29M	-681.78%-26.91M	15.05%-3.44M	-8.00%-4.05M	53.42%-3.75M	42.08%-8.06M	---13.91M
Net business purchase and sale	---30M	--0	----	----	---9.67M	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	467.50%32.51M	-1,044.24%-8.85M	91.33%-773K	---8.91M
Advance cash and loans provided to other parties	---10M	--0	----	-33.33%-10M	---7.5M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%3.33M	0.00%3.33M	-66.67%3.33M	--10M	----	----	----	----	----	----
Net changes in other investments	---24.03M	----	2,293.23%46.31M	140.27%1.94M	-225.54%-4.81M	83.23%-1.48M	-73,241.67%-8.8M	99.98%-12K	-5,118.81%-62.42M	---1.2M
Investing cash flow	-5,683.32%-172.02M	-92.65%3.08M	231.61%41.94M	36.57%-31.87M	-413.98%-50.24M	-275.85%-9.77M	132.72%5.56M	86.94%-16.99M	-432.95%-130.08M	---24.41M
Financing cash flow
Net issuance payments of debt	-266.67%-3.05M	-100.69%-831K	--120M	----	----	----	----	----	----	----
Net common stock issuance	----	----	----	----	----	-73.58%-249.93M	---143.99M	----	--544.05M	----
Net other fund-raising expenses	----	----	----	----	----	--156K	----	----	----	----
Financing cash flow	-266.67%-3.05M	-100.69%-831K	--120M	----	----	-73.47%-249.77M	---143.99M	----	--544.05M	----
Net cash flow
Beginning cash position	-14.59%1.56B	0.70%1.83B	-20.32%1.82B	37.27%2.28B	13.85%1.66B	25.37%1.46B	25.22%1.16B	258.30%929.75M	391.15%259.49M	--52.83M
Current changes in cash	-53.09%-408.81M	-2,203.21%-267.05M	102.74%12.7M	-174.85%-463.62M	206.34%619.38M	-31.55%202.19M	25.95%295.37M	-65.01%234.52M	224.34%670.26M	--206.66M
Cash adjustments other than cash changes	---2K	----	----	-200.00%-1K	200.00%1K	---1K	----	----	200.00%1K	---1K
End cash Position	-26.15%1.15B	-14.59%1.56B	0.70%1.83B	-20.32%1.82B	37.27%2.28B	13.85%1.66B	25.37%1.46B	25.22%1.16B	258.30%929.75M	--259.49M
Free cash flow	-28.02%-345.06M	-71.75%-269.55M	66.29%-156.95M	-172.60%-465.55M	41.43%641.27M	9.09%453.43M	70.79%415.65M	28.50%243.38M	-12.63%189.4M	--216.76M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall